SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.7B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$445K
3
+$396K
4
BKR icon
Baker Hughes
BKR
+$327K
5
FANG icon
Diamondback Energy
FANG
+$243K

Top Sells

1
+$116M
2
+$15.2M
3
+$9.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.14M
5
XOM icon
Exxon Mobil
XOM
+$3.52M

Sector Composition

1 Technology 37.02%
2 Healthcare 14.2%
3 Financials 10.7%
4 Communication Services 9.99%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4M 0.32%
32,095
+152
77
$3.98M 0.32%
17,868
-121
78
$3.93M 0.32%
15,740
+203
79
$3.92M 0.32%
43,143
-293
80
$3.83M 0.31%
17,928
+206
81
$3.75M 0.3%
59,766
-344
82
$3.69M 0.3%
8,983
+1,084
83
$3.65M 0.3%
50,514
+1,177
84
$3.64M 0.3%
44,054
-42,589
85
$3.62M 0.29%
30,550
+645
86
$3.61M 0.29%
20,739
+537
87
$3.56M 0.29%
17,632
-287
88
$3.53M 0.29%
22,289
+460
89
$3.4M 0.28%
38,883
-498
90
$3.36M 0.27%
43,174
-196
91
$3.32M 0.27%
17,753
-212
92
$3.3M 0.27%
38,813
+660
93
$3.29M 0.27%
20,008
94
$3.29M 0.27%
38,969
-248
95
$3.27M 0.27%
20,060
-19,128
96
$3.24M 0.26%
24,381
+564
97
$3.22M 0.26%
36,561
+828
98
$3.18M 0.26%
9,643
-51
99
$3.16M 0.26%
53,102
-315
100
$3.15M 0.26%
20,735
+387
2 3
4
5 6